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Director Flexible Fi (125102030)

Madrid

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12.62 +0.02 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.46M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0125102030

Asset Class: Equity

General
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125102030 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Director Flexible FI (125102030) fund. Our CS Director Flexible FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	29.23	46.14	16.91
Stocks	21.25	21.26	0.01
Bonds	41.77	47.24	5.47
Convertible	0.40	0.41	0.01
Other	7.36	7.43	0.07

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.72	16.41
Price to Book	1.32	2.48
Price to Sales	1.26	1.84
Price to Cash Flow	9.57	10.15
Dividend Yield	3.44	2.44
5 Years Earnings Growth	11.88	12.39

Sector Allocation

Name	Net %	Category Average
Financial Services	34.54	15.29
Industrials	15.48	11.99
Technology	11.83	20.45
Consumer Cyclical	11.65	12.35
Healthcare	8.57	12.60
Consumer Defensive	4.59	7.85
Communication Services	4.36	7.53
Energy	3.22	3.35
Basic Materials	3.06	6.80
Utilities	1.49	3.16
Real Estate	1.19	3.01

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs AAA ABS - I Cap EUR	LU0939627880	8.80	5,549.280	+0.03%
Lyxor Invmt Fds EuroGvs Rsk Bal IA(EUR)	LU1355121929	7.15	-	-
Groupama Alpha Fixed Income IC	LU0571101715	5.63	-	-
Amundi ABS RC	FR0013289428	4.61	-	-
GS European ABS-I Cap EUR	LU1900228542	4.24	-	-
CPR Credixx Invest Grade P	FR0010560177	4.14	16,674.551	+0.07%
BNY Mellon Absolute Return Bond Fund EUR S Acc	IE00B706BP88	3.61	121.907	-0.25%
M&G Total Return Crdt Invmt WI EUR Acc	LU2377005629	3.14	-	-
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	3.14	80.830	0.00%
BNPP Flexi I StructCrdtEurpIGClsc	LU1815417172	3.14	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	460.83M	15.58	7.97	7.44
INVERSIONES ECHEMU SICAV SA	128.62M	10.59	6.13	5.70
ES0172236004	73.39M	4.61	-	-
JIMINY CRICKET	68.57M	9.32	2.16	4.06
CAR 2003 INVERSIONES MOBILIARIAS	41.28M	6.81	0.75	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Director Flexi.	12.62	+0.02	+0.13%